諾發集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01360	2013-11-06	2023-09-29	2025-08-07	Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-04-09	109,041,114	500	5.31	2,054,153,277	2025-03-31
2	2024-09-05	109,040,614	100,000	5.31	2,054,153,277	2024-08-31
3	2024-06-12	108,940,614	20,000	5.30	2,054,153,277	2024-05-31
4	2024-02-26	108,920,614	15,000	5.30	2,054,153,277	2024-01-31
5	2023-09-13	108,905,614	25,630,000	5.30	2,054,153,277	2023-08-31
6	2023-04-13	83,275,614	40,805,000	4.05	2,054,153,277	2023-03-31
7	2023-03-10	42,470,614	-8,700,000	2.07	2,054,153,277	2023-02-28
8	2023-03-01	51,170,614	-31,693,989	2.49	2,054,153,277	2023-02-28
9	2023-01-31	82,864,603	-41,530,054	4.03	2,054,153,277	2023-01-31
10	2023-01-20	124,394,657	-8,700,000	6.06	2,054,153,277	2023-01-20
11	2022-08-09	133,094,657	200,000	7.17	1,855,903,277	2022-07-31
12	2022-01-19	132,894,657	13,970,000	7.16	1,855,903,277	2021-12-31
13	2021-12-21	118,924,657	-1,540,000	6.41	1,855,903,277	2021-11-30
14	2021-10-22	120,464,657	1,540,000	6.49	1,855,903,277	2021-09-30
15	2021-08-19	118,924,657	18,170,000	6.41	1,855,903,277	2021-07-31
16	2021-08-10	100,754,657	-10,000	5.43	1,855,903,277	2021-07-31
17	2021-07-22	100,764,657	10,000	5.43	1,855,903,277	2021-06-30
18	2021-07-07	100,754,657	-10,000	5.43	1,855,903,277	2021-06-30
19	2021-06-24	100,764,657	41,530,054	5.43	1,855,903,277	2021-06-24
20	2021-05-18	59,234,603	-18,579,234	3.26	1,814,373,223	2021-04-30
21	2021-01-26	77,813,837	-415,000	4.29	1,814,373,223	2020-12-31
22	2020-12-16	78,228,837	415,000	4.31	1,814,373,223	2020-11-30
23	2020-08-06	77,813,837	9,985,000	5.11	1,521,873,223	2020-07-31
24	2020-06-19	67,828,837	-9,985,000	4.46	1,521,873,223	2020-05-31
25	2020-06-15	77,813,837	5,000	5.11	1,521,873,223	2020-05-31
26	2020-04-22	77,808,837	50,273,223	5.11	1,521,873,223	2020-04-22
27	2020-04-01	27,535,614	8,700,000	1.87	1,471,600,000	2020-04-01
28	2020-03-27	18,835,614	9,985,000	1.29	1,462,900,000	2020-02-29
29	2020-03-10	8,850,614	-9,130,000	0.61	1,462,900,000	2020-02-29
30	2020-03-05	17,980,614	9,130,000	1.23	1,462,900,000	2020-02-29
31	2020-03-04	8,850,614	-17,515,000	0.61	1,462,900,000	2020-02-29
32	2020-02-27	26,365,614	6,835,000	1.80	1,462,900,000	2020-01-31
33	2020-02-26	19,530,614	10,680,000	1.34	1,462,900,000	2020-01-31
34	2019-05-02	8,850,614	8,700,000	0.61	1,462,900,000	2019-05-02
35	2019-04-26	150,614	4	0.01	1,454,200,000	2019-03-31
36	2019-03-05	150,610	-50	0.01	1,454,200,000	2019-02-28
37	2019-01-24	150,660	-60,000	0.01	1,454,200,000	2018-12-31
38	2018-11-19	210,660	-10,000	0.01	1,454,200,000	2018-10-31
39	2018-11-01	220,660	-10,000	0.02	1,454,200,000	2018-10-31
40	2018-10-12	230,660	-34,800,000	0.02	1,454,200,000	2018-09-30
41	2018-06-06	35,030,660	8,700,000	2.41	1,454,200,000	2018-06-06
42	2018-05-07	26,330,660	-2,000,000	1.82	1,445,500,000	2018-04-30
43	2018-03-16	28,330,660	60,000	1.96	1,445,500,000	2018-03-08
44	2018-01-31	28,270,660	10	2.05	1,376,900,000	2018-01-31
45	2018-01-15	28,270,650	50	2.05	1,376,900,000	2017-12-31
46	2018-01-10	28,270,600	-500	2.05	1,376,900,000	2017-12-31
47	2018-01-03	28,271,100	100	2.05	1,376,900,000	2017-12-31
48	2017-12-15	28,271,000	-500	2.05	1,376,900,000	2017-11-30
49	2017-07-27	28,271,500	26,100,000	2.05	1,376,900,000	2017-07-27
50	2017-07-24	2,171,500	-10,000	0.16	1,350,800,000	2017-06-30
51	2017-05-10	2,181,500	-40,000	0.16	1,350,800,000	2017-04-30
52	2017-04-11	2,221,500	-40,000	0.16	1,350,800,000	2017-03-31
53	2016-12-08	2,261,500	-225,000	0.19	1,200,000,000	2016-11-30
54	2016-11-02	2,486,500	225,000	0.21	1,200,000,000	2016-10-31
55	2016-06-22	2,261,500	-45,000	0.19	1,200,000,000	2016-05-31
56	2016-06-14	2,306,500	45,000	0.19	1,200,000,000	2016-05-31
57	2016-05-17	2,261,500	-40,000,000	0.19	1,200,000,000	2016-04-30
58	2016-05-05	42,261,500	-55,000,000	3.52	1,200,000,000	2016-04-30
59	2016-05-04	97,261,500	-55,000,000	8.11	1,200,000,000	2016-04-30
60	2016-04-07	152,261,500	150,000,000	12.69	1,200,000,000	2016-03-31
61	2016-01-07	2,261,500	100	0.19	1,200,000,000	2015-12-31
62	2015-12-22	2,261,400	10,000	0.19	1,200,000,000	2015-11-30
63	2015-12-07	2,251,400	2,000,000	0.19	1,200,000,000	2015-11-30
64	2015-12-03	251,400	300	0.02	1,200,000,000	2015-11-30
65	2015-11-19	251,100	100	0.02	1,200,000,000	2015-10-31
66	2015-11-02	251,000	-820,000	0.02	1,200,000,000	2015-10-31
67	2015-10-16	1,071,000	10,000	0.09	1,200,000,000	2015-09-30
68	2015-10-14	1,061,000	-10,000	0.09	1,200,000,000	2015-09-30
69	2015-10-13	1,071,000	820,000	0.09	1,200,000,000	2015-09-30
70	2015-09-23	251,000	-959,799,200	0.02	1,200,000,000	2015-09-22
71	2015-09-22	960,050,200	960,000,000	80.00	1,200,000,000	2015-09-22
72	2015-09-16	50,200	100	0.02	240,000,000	2015-08-31
73	2015-09-11	50,100	-100,000	0.02	240,000,000	2015-08-31
74	2015-09-08	150,100	-12,000	0.06	240,000,000	2015-08-31
75	2015-07-13	162,100	100	0.07	240,000,000	2015-06-30
76	2015-06-12	162,000	-4,000	0.07	240,000,000	2015-05-31
77	2015-06-03	166,000	-300,000	0.07	240,000,000	2015-05-31
78	2015-05-18	466,000	-2,000	0.19	240,000,000	2015-04-30
79	2015-05-11	468,000	-2,000	0.20	240,000,000	2015-04-30
80	2015-05-06	470,000	-2,000	0.20	240,000,000	2015-04-30
81	2015-04-30	472,000	-140,000,000	0.20	240,000,000	2015-04-30
82	2015-04-28	140,472,000	-2,000	58.53	240,000,000	2015-03-31
83	2015-04-22	140,474,000	-4,000	58.53	240,000,000	2015-03-31
84	2015-02-13	140,478,000	-2,000	58.53	240,000,000	2015-01-31
85	2015-02-03	140,480,000	-14,000	58.53	240,000,000	2015-01-31
86	2015-01-16	140,494,000	-450,000	58.54	240,000,000	2014-12-31
87	2015-01-14	140,944,000	-658,000	58.73	240,000,000	2014-12-31
88	2014-11-27	141,602,000	658,000	59.00	240,000,000	2014-11-20
89	2014-11-12	140,944,000	2,000	70.47	200,000,000	2014-10-31
90	2014-11-04	140,942,000	-2,000	70.47	200,000,000	2014-10-31
91	2014-10-30	140,944,000	-2,000	70.47	200,000,000	2014-09-30
92	2014-10-27	140,946,000	-4,000	70.47	200,000,000	2014-09-30
93	2014-08-22	140,950,000	4,000	70.48	200,000,000	2014-07-31
94	2014-07-08	140,946,000	100,000	70.47	200,000,000	2014-06-30
95	2014-04-23	140,846,000	750,000	70.42	200,000,000	2014-03-31
96	2014-02-28	140,096,000	30,000	70.05	200,000,000	2014-02-28
97	2014-01-13	140,066,000	-4,000	70.03	200,000,000	2013-12-31
98	2014-01-06	140,070,000	-2,000	70.04	200,000,000	2013-12-31
99	2013-12-11	140,072,000	6,000	70.04	200,000,000	2013-11-30
100	2013-12-09	140,066,000	-4,000	70.03	200,000,000	2013-11-30
101	2013-12-03	140,070,000	-4,000	70.04	200,000,000	2013-11-30
102	2013-11-27	140,074,000	-114,000	70.04	200,000,000	2013-11-06
103	2013-11-25	140,188,000	-60,000	70.09	200,000,000	2013-11-06
104	2013-11-21	140,248,000	-2,000	70.12	200,000,000	2013-11-06
105	2013-11-18	140,250,000	-2,000	70.13	200,000,000	2013-11-06
106	2013-11-15	140,252,000	-4,000	70.13	200,000,000	2013-11-06
107	2013-11-14	140,256,000	-6,000	70.13	200,000,000	2013-11-06
108	2013-11-13	140,262,000	-2,000	70.13	200,000,000	2013-11-06
109	2013-11-12	140,264,000	-2,000	70.13	200,000,000	2013-11-06
110	2013-11-11	140,266,000	-10,000	70.13	200,000,000	2013-11-06
111	2013-11-08	140,276,000	-20,000	70.14	200,000,000	2013-11-06
112	2013-11-07	140,296,000	-38,000	70.15	200,000,000	2013-11-06

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